Alternative investment funds managed by European regulated asset managers
The data shown is taken from a database provided by european regulators. Date of update: 2025-04-10
Fund type available: AIF, ELTIF, EuSEF and EuVECA.
Click on the Fund’s LEI for more information or Use our search module for additional data.
| Fund Manager Name | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|---|---|---|---|---|
| DWS Investment GmbH | DeAM-Fonds BBS | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| DWS Investment GmbH | DeAM FONDS72 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300XMQDT82LIM0X32 |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG European Prime Opportunities | AIF | GERMANY | 529900UCDILVT7WI6S55 | 5299008BDE6XAMGT9D34 |
| KanAm Grund Kapitalverwaltungsgesellschaft mbH | KanAm grundinvest Fonds | AIF | GERMANY | 529900HVWMQ56JCQCM64 | 529900OV8BBOK2LE8P77 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | INP Deutsche Pflege Invest | AIF | GERMANY | ||
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | INDUSTRIA Wohnen Deutschland III | AIF | GERMANY | ||
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | RLI Logistics Fund - Germany I | AIF | GERMANY | ||
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | TOP 7 Deutsche Metropolen Immobilien Invest | AIF | GERMANY | 529900FM55H13M57YC31 | 529900J8EM7XJ1NRGM70 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | BEOS Corporate Real Estate Fund Germany III | AIF | GERMANY | ||
| HT Kapitalverwaltungsgesellschaft mbH | Hamburg Trust HTG Deutschland 17 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | ||
| HT Kapitalverwaltungsgesellschaft mbH | Hamburg Trust HTG Deutschland 19 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | ||
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS 202 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS 300 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS 344 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-Fonds 434 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-USD Corp. Bonds Fonds 2 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-USD Corp. Bonds Fonds 3 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| Catella Real Estate AG | Sarasin Sustainable Properties - European Cities | AIF | GERMANY | 52990069SHU49AUIRI52 | 5299003U9DJ3QRS0SU32 |
| Catella Real Estate AG | WWK Pegasus | AIF | GERMANY | 52990069SHU49AUIRI52 | 52990026CCER454NMY78 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | SBNE | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | FWK-Fonds | AIF | GERMANY | 549300SIG49DZZN70M07 | 549300C2QOKVZZ2KNC51 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | VGV Poolfonds EMD HC | AIF | GERMANY | 549300SIG49DZZN70M07 | 5493006SI8X0372MBM07 |
| Union Investment Privatfonds GmbH | Nachhaltig Global Mittelhessen | AIF | GERMANY | 529900GA24GZU77QD356 | 529900D6PMA5GDM6I358 |
| Quadoro Investment GmbH | Quadoro Sustainable Real Estate Europe | AIF | GERMANY | ||
| DWS Investment GmbH | DeAM-Fonds PG EQ | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300V8QIUSPVVPUZ28 |
Warning: The AIF funds listed here are reserved for professional or institutional investors. These products are not authorised for sale to the general public. Subscription by private individuals is prohibited, unless otherwise provided for by the regulations.